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LCC

Lincoln Capital Corp Portfolio holdings

AUM $308M
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
+8.18%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$17.6M
Cap. Flow
-$1.46M
Cap. Flow %
-0.52%
Top 10 Hldgs %
47.43%
Holding
98
New
9
Increased
23
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.95M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.29M
3
PFE icon
Pfizer
PFE
+$303K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$279K
5
APH icon
Amphenol
APH
+$248K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$2.77M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.59M
3
MDT icon
Medtronic
MDT
+$392K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$392K
5
ADSK icon
Autodesk
ADSK
+$280K

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Financials 5.59%
3 Communication Services 4.67%
4 Healthcare 4.44%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$190B
$3.15M 1.13%
13,158
-11,424
-46% -$2.77M
DTE icon
27
DTE Energy
DTE
$29.1B
$3.12M 1.12%
22,054
-63
-0.3% -$8.63K
TCAF icon
28
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$2.98M 1.07%
79,134
+2,000
+3% +$73.1K
WMT icon
29
Walmart Inc
WMT
$890B
$2.91M 1.04%
28,190
– –
TSPA icon
30
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
$2.88M 1.04%
68,678
+1,339
+2% +$54K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$44.9B
$2.88M 1.03%
111,853
-2,116
-2% -$52.4K
NI icon
32
NiSource
NI
$20.4B
$2.79M 1%
64,448
+110
+0.2% +$4.55K
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$2.75M 0.99%
87,119
-938
-1% -$28.3K
MAA icon
34
Mid-America Apartment Communities
MAA
$15.7B
$2.45M 0.88%
17,568
-1,927
-10% -$278K
MA icon
35
Mastercard
MA
$493B
$2.23M 0.8%
3,918
-26
-0.7% -$14.9K
MDT icon
36
Medtronic
MDT
$112B
$2.14M 0.77%
22,517
-4,265
-16% -$392K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.93M 0.69%
26,304
-196
-0.7% -$14.1K
ADSK icon
38
Autodesk
ADSK
$52.6B
$1.87M 0.67%
5,900
-920
-13% -$280K
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.86M 0.67%
16,799
+630
+4% +$69.5K
CEF icon
40
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.57M 0.57%
42,900
– –
NVDA icon
41
NVIDIA
NVDA
$5.42T
$1.5M 0.54%
8,031
+1,085
+16% +$189K
INTF icon
42
iShares International Equity Factor ETF
INTF
$3.72B
$1.46M 0.52%
40,542
-6,378
-14% -$223K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.34M 0.48%
2,017
-4
-0.2% -$2.56K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.28M 0.46%
48,643
-15
-0% -$381
UNH icon
45
UnitedHealth
UNH
$370B
$1.27M 0.46%
3,685
-1
-0% -$302
NFLX icon
46
Netflix
NFLX
$309B
$1.23M 0.44%
10,290
-10
-0.1% -$1.22K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.19M 0.43%
5,495
– –
PSLV icon
48
Sprott Physical Silver Trust
PSLV
$13.2B
$1.02M 0.37%
65,000
– –
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$960K 0.35%
19,165
+1,869
+11% +$91.9K
ABT icon
50
Abbott
ABT
$187B
$958K 0.34%
7,154
– –
1
2
3 4

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Lincoln Capital Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Lincoln Capital Corp held 98 positions worth $278M, up 6.8% from $260M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lincoln Capital Corp's Q3 2025 filing shows 9 new, 23 increased, 39 reduced and 8 closed positions. Its largest new stake was Pfizer: 12,256 shares worth $312K. The largest sale was T-Mobile US, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Lincoln Capital Corp's largest Q3 2025 buy was Pfizer: 12,256 shares worth $312K.
  • Lincoln Capital Corp added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $2.95M increase.
  • Lincoln Capital Corp's biggest Q3 2025 reduction was T-Mobile US, cutting an estimated $2.77M.
  • Lincoln Capital Corp fully exited Manulife Financial in Q3 2025, selling an estimated $273K.
  • Lincoln Capital Corp's ten largest holdings make up 47% of its $278M portfolio in Q3 2025.
  • Lincoln Capital Corp opened 9 new positions and closed 8 in Q3 2025.
  • Lincoln Capital Corp's portfolio value rose 6.8% quarter-over-quarter to $278M.

Based on Lincoln Capital Corp's 13F filing for Q3 2025, filed 16 Oct 2025.